TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tyresö Konditori & Café AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,043
|
6,978
|
6,141 |
| Financial expenses |
111
|
14
|
10 |
| Earnings before taxes |
565
|
398
|
364 |
| EBITDA |
867
|
414
|
374 |
| Total assets |
4,312
|
4,844
|
3,506 |
| Current assets |
2,474
|
3,986
|
3,506 |
| Current liabilities |
1,735
|
1,435
|
1,267 |
| Equity capital |
1,603
|
2,135
|
2,140 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.2%
|
44.1%
|
61.0% |
| Turnover per employee |
1,174
|
1,163
|
1,024 |
| Profit as a percentage of turnover |
8.0%
|
5.7%
|
5.9% |
| Return on assets (ROA) |
15.7%
|
8.5%
|
10.7% |
| Current ratio |
142.6%
|
277.8%
|
276.7% |
| Return on equity (ROE) |
35.2%
|
18.6%
|
17.0% |
| Change turnover |
65
|
837
|
202 |
| Change turnover % |
1%
|
14%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.